KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13M
3
+$11.8M
4
MOMO
Hello Group
MOMO
+$9.97M
5
BILI icon
Bilibili
BILI
+$9.61M

Top Sells

1
+$44.9M
2
+$10.3M
3
+$8.69M
4
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$7.2M
5
OBOR icon
Kraneshares MSCI One Belt One Road Index ETF
OBOR
+$7M

Sector Composition

1 Communication Services 37.24%
2 Consumer Discretionary 36.13%
3 Consumer Staples 7.17%
4 Financials 4.51%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 12.3%
898,519
+10,669
2
$137M 8.86%
1,085,926
-27,398
3
$115M 7.41%
3,257,882
-246,531
4
$77.2M 4.98%
1,601,302
-135,769
5
$74.2M 4.79%
1,209,940
+26,150
6
$73.5M 4.74%
2,190,381
+350,733
7
$72.1M 4.65%
1,905,449
-1,186,908
8
$71.8M 4.63%
5,063,857
+626,911
9
$69.8M 4.51%
1,078,276
+101,702
10
$66.3M 4.28%
3,142,381
+410,072
11
$60.6M 3.91%
1,808,518
+297,590
12
$48.6M 3.14%
607,156
+42,920
13
$43.5M 2.81%
2,338,895
+516,065
14
$41M 2.64%
3,488,544
-877,239
15
$36.8M 2.38%
697,088
+80,778
16
$34.4M 2.22%
743,092
+99,416
17
$29.3M 1.89%
733,058
+89,918
18
$27.8M 1.8%
327,755
+37,355
19
$22M 1.42%
+1,008,245
20
$17.3M 1.12%
1,247,518
+496,189
21
$15.2M 0.98%
458,790
+79,643
22
$15.2M 0.98%
29,228
+6,672
23
$13.6M 0.88%
757,118
+159,771
24
$13.2M 0.85%
2,799,497
+884,242
25
$13M 0.84%
+153,861
1
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